 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
 | Bankruptcy risk | | 14.7% |
5.6% |
7.7% |
6.0% |
10.4% |
5.1% |
14.6% |
11.3% |
|
 | Credit score (0-100) | | 15 |
42 |
32 |
37 |
23 |
42 |
15 |
22 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -16.2 |
-0.3 |
-6.9 |
-8.2 |
-16.0 |
-12.7 |
0.0 |
0.0 |
|
 | EBITDA | | -16.2 |
-0.3 |
-6.9 |
-8.2 |
-16.0 |
-12.7 |
0.0 |
0.0 |
|
 | EBIT | | -16.2 |
-0.3 |
-6.9 |
-8.2 |
-16.0 |
-12.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -39.0 |
64.0 |
71.0 |
156.7 |
99.9 |
161.0 |
0.0 |
0.0 |
|
 | Net earnings | | -39.0 |
64.0 |
71.0 |
156.7 |
99.9 |
161.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -39.0 |
64.0 |
71.0 |
157 |
99.9 |
161 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 47.1 |
111 |
182 |
339 |
439 |
600 |
475 |
475 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 320 |
378 |
380 |
551 |
744 |
1,014 |
475 |
475 |
|
|
 | Net Debt | | -318 |
-373 |
-377 |
-547 |
-739 |
-1,009 |
-475 |
-475 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -16.2 |
-0.3 |
-6.9 |
-8.2 |
-16.0 |
-12.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.3% |
98.3% |
-2,397.8% |
-19.2% |
-94.9% |
20.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 320 |
378 |
380 |
551 |
744 |
1,014 |
475 |
475 |
|
 | Balance sheet change% | | -5.0% |
18.2% |
0.4% |
44.9% |
35.0% |
36.3% |
-53.2% |
0.0% |
|
 | Added value | | -16.2 |
-0.3 |
-6.9 |
-8.2 |
-16.0 |
-12.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -3.0% |
21.3% |
20.9% |
35.3% |
17.4% |
25.9% |
0.0% |
0.0% |
|
 | ROI % | | -14.7% |
93.9% |
54.2% |
63.2% |
28.9% |
43.8% |
0.0% |
0.0% |
|
 | ROE % | | -58.5% |
80.9% |
48.4% |
60.2% |
25.7% |
31.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 14.7% |
29.3% |
47.9% |
61.5% |
59.0% |
59.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1,963.9% |
135,265.6% |
5,470.6% |
6,656.7% |
4,612.6% |
7,932.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -174.1 |
-180.3 |
-191.0 |
-202.1 |
-224.9 |
-316.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|